CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$588K
3
+$541K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$494K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$447K

Top Sells

1
+$495K
2
+$186K
3
+$158K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$135K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$126K

Sector Composition

1 Technology 14.15%
2 Healthcare 8.72%
3 Financials 7.5%
4 Industrials 5.3%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$3K ﹤0.01%
50
602
$3K ﹤0.01%
+21
603
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50
604
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50
605
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18
606
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16
607
$3K ﹤0.01%
200
608
$3K ﹤0.01%
+28
609
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+7
610
$3K ﹤0.01%
+29
611
$3K ﹤0.01%
50
612
$3K ﹤0.01%
600
-135
613
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200
614
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+29
615
$3K ﹤0.01%
585
616
$3K ﹤0.01%
30
617
$3K ﹤0.01%
+17
618
$3K ﹤0.01%
600
619
$3K ﹤0.01%
+9
620
$3K ﹤0.01%
286
621
$3K ﹤0.01%
81
622
$3K ﹤0.01%
24
623
$3K ﹤0.01%
250
624
$3K ﹤0.01%
148
625
$3K ﹤0.01%
+126
23 24
25
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